DS
FCX icon

DRW Securities’s Freeport-McMoran FCX Stock Holding History

DRW Securities’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.23M Buy
71,905
+57,048
+384% +$3.45M 0.06% 138
2025
Q4 		$752K Sell
14,857
-16,138
-52% -$699K 0.02% 365
2025
Q3 		$1.21M Sell
30,995
-2,130
-6% -$92.4K 0.02% 353
2025
Q2 		$1.43M Sell
33,125
-106,428
-76% -$4.04M 0.03% 241
2025
Q1 		$5.28M Buy
139,553
+124,084
+802% +$4.75M 0.15% 88
2024
Q4 		$589K Sell
15,469
-25,941
-63% -$1.16M 0.02% 303
2024
Q3 		$2.07M Buy
41,410
+24,226
+141% +$1.09M 0.06% 170
2024
Q2 		$834K Buy
+17,184
New +$866K 0.03% 266
2023
Q3 		– Sell
-7,014
Closed -$281K – 380
2023
Q2 		$281K Sell
7,014
-17,072
-71% -$651K 0.01% 265
2023
Q1 		$985K Sell
24,086
-15,113
-39% -$629K 0.02% 137
2022
Q4 		$1.49M Buy
+39,199
New +$1.37M 0.04% 92
2022
Q2 		– Sell
-19,751
Closed -$982K – 279
2022
Q1 		$982K Buy
+19,751
New +$875K 0.03% 130
2021
Q4 		– Sell
-12,239
Closed -$398K – 278
2021
Q3 		$398K Buy
12,239
+663
+6% +$23.3K 0.02% 168
2021
Q2 		$430K Buy
+11,576
New +$451K 0.01% 189
2020
Q4 		– Sell
-13,319
Closed -$208K – 155
2020
Q3 		$208K Buy
+13,319
New +$192K 0.01% 146
2018
Q1 		– Sell
-18,864
Closed -$358K – 282
2017
Q4 		$358K Buy
+18,864
New +$285K 0.04% 277

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRW Securities's FCX Position: Q1 2026 in Review

DRW Securities increased its Freeport-McMoran (FCX) stake by 384% in Q1 2026, buying an estimated $3.45M and bringing the position to 71,905 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #138.

DRW Securities first reported a position in FCX in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.28M in Q1 2025. 1,854 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DRW Securities held 71,905 shares of Freeport-McMoran worth $4.23M as of Q1 2026.
  • DRW Securities bought 57,048 Freeport-McMoran shares in Q1 2026, an estimated $3.45M.
  • Freeport-McMoran made up 0.06% of DRW Securities's portfolio in Q1 2026, its #138 holding.
  • DRW Securities first reported a position in Freeport-McMoran in Q4 2017 and has held it in 16 quarters since.
  • DRW Securities's Freeport-McMoran position peaked at $5.28M in Q1 2025.
  • 1,854 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.